Accounting Manager
Power Steel Specialist Trading Corporation
- Manila, PhilippinesManila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Manages everyday bank deposits.
- Encodes cash and checks received to Quickbooks.
- Checks returned checks, if any.
- Checks online payment and thru phone and records the same in Quickbooks.
- Monitors daily funds.
- Confirms daily checks issued.
- Monitors the company’s loans from booking, monthly interest payment, settlement of loan.
- Monitors the company’s Letters of Credit from opening, documentation, booking of payment to beneficiary, funding of accounts thru funds transfer, etc.
- Monitors payment of employees’ cash advance.
- Handles letters of credit from opening, documents, invoices.
- Monitors payment to suppliers for check release every Fridays and Saturdays.
- Monitors funding of the company’s post dated check payments to suppliers
- Monitors payment of commissions every Tuesdays.
- Encodes petty cash transactions.
- Processes PO approval and Cut-to-Size (CTS) approval, quotation of PO confirmation.
- Assigns daily schedule of collectors.
- Performs other duties that may be assigned from time to time.
Minimum Qualifications
- Accounting graduate, CPA
- With 3 – 5 yrs related work experience in the same capacity
- Strong analytical skills
- With good leadership and people-handling skills
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Manila, Metro Manila, Philippines
About Power Steel Specialist Trading Corporation
Power Steel is the distributor of metal products and regarded as the no.1 steel supplier in the Philippines. It is the basic purpose of the company to create value through diligent distribution of metal products to consumers.